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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Securite AW USD acc Hdg | 0P0000. | 138.050 | +0.01% | 4.55B | 20/11 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.620 | +0.01% | 4.55B | 20/11 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,868.050 | +0.01% | 4.55B | 20/11 | ||
| Carmignac Credit 2027 A EUR Acc | 0P0001. | 122.300 | -0.01% | 1.74B | 20/11 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,911.580 | +0.01% | 984.12M | 20/11 | ||
| Carmignac Credit 2029 A Eur Acc | 0P0001. | 112.830 | -0.02% | 682.34M | 20/11 | ||
| Carmignac Credit 2029 F Eur Acc | 0P0001. | 114.970 | -0.02% | 682.34M | 20/11 | ||
| Carmignac Credit 2025 A EUR Acc | 0P0001. | 110.050 | +0.01% | 611.86M | 20/11 |